Marshall Wace
CXO

Marshall Wace’s CONCHO RESOURCES INC. CXO Stock Holding History

Marshall Wace’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-53,745
Closed -$3.14M – 3082
2020
Q4 		$3.14M Sell
53,745
-135,923
-72% -$7.16M 0.02% 754
2020
Q3 		$8.37M Sell
189,668
-46,459
-20% -$2.32M 0.05% 349
2020
Q2 		$12.2M Buy
236,127
+222,200
+1,595% +$12.3M 0.09% 239
2020
Q1 		$597K Sell
13,927
-1,453
-9% -$101K 0.01% 936
2019
Q4 		$1.35M Buy
15,380
+14,648
+2,001% +$1.06M 0.01% 909
2019
Q3 		$50K Buy
+732
New +$59.6K ﹤0.01% 1493
2017
Q3 		– Sell
-5,876
Closed -$717K – 439
2017
Q2 		$717K Buy
+5,876
New +$743K 0.03% 212
2017
Q1 		– Sell
-54,087
Closed -$7.17M – 868
2016
Q4 		$7.17M Buy
+54,087
New +$7.35M 0.05% 397
2016
Q3 		– Sell
-11,751
Closed -$1.4M – 1208
2016
Q2 		$1.4M Sell
11,751
-1,112
-9% -$129K 0.01% 658
2016
Q1 		$1.3M Sell
12,863
-83,914
-87% -$7.71M 0.01% 653
2015
Q4 		$8.99M Buy
96,777
+79,398
+457% +$8.5M 0.08% 247
2015
Q3 		$1.71M Buy
+17,379
New +$1.82M 0.02% 493
2015
Q1 		– Sell
-5,141
Closed -$512K – 984
2014
Q4 		$512K Buy
5,141
+341
+7% +$35.8K 0.01% 657
2014
Q3 		$602K Buy
4,800
+2,988
+165% +$409K 0.01% 621
2014
Q2 		$262K Sell
1,812
-1,088
-38% -$144K ﹤0.01% 788
2014
Q1 		$355K Buy
+2,900
New +$319K 0.01% 671

Other funds holding CXO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Marshall Wace's CXO Position: Q1 2021 in Review

Marshall Wace sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 53,745 shares — an estimated $3.14M sold.

Marshall Wace first reported a position in CXO in Q1 2014 and held it in 16 quarters. The position peaked at $12.2M in Q2 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Marshall Wace reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace sold 53,745 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $3.14M.
  • Marshall Wace first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 16 quarters.
  • Marshall Wace's CONCHO RESOURCES INC. position peaked at $12.2M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Marshall Wace's 13F filing for Q1 2021, filed 17 May 2021.